Assenagon Asset Management
CPRI icon

Assenagon Asset Management’s Capri Holdings CPRI Stock Holding History

Assenagon Asset Management’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22,815
Closed -$936K – 1370
2022
Q2 		$936K Sell
22,815
-557,086
-96% -$25.9M ﹤0.01% 1091
2022
Q1 		$29.8M Buy
579,901
+541,363
+1,405% +$32.4M 0.08% 195
2021
Q4 		$2.5M Sell
38,538
-215,125
-85% -$12.7M 0.01% 736
2021
Q3 		$12.3M Buy
+253,663
New +$13.8M 0.04% 267
2018
Q2 		– Sell
-12,894
Closed -$800K – 467
2018
Q1 		$800K Sell
12,894
-11,176
-46% -$711K 0.01% 429
2017
Q4 		$1.51M Buy
24,070
+16,100
+202% +$882K 0.02% 472
2017
Q3 		$381K Buy
+7,970
New +$324K ﹤0.01% 437

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Assenagon Asset Management's CPRI Position: Q3 2022 in Review

Assenagon Asset Management sold out of Capri Holdings (CPRI) in Q3 2022, closing a stake of 22,815 shares — an estimated $936K sold.

Assenagon Asset Management first reported a position in CPRI in Q3 2017 and held it in 7 quarters. The position peaked at $29.8M in Q1 2022. 364 funds tracked by Wall St. Rank hold CPRI as of Q3 2022.

  • Assenagon Asset Management reported no remaining Capri Holdings position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 22,815 Capri Holdings shares in Q3 2022, an estimated $936K.
  • Assenagon Asset Management first reported a position in Capri Holdings in Q3 2017 and held it in 7 quarters.
  • Assenagon Asset Management's Capri Holdings position peaked at $29.8M in Q1 2022.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.